Stella International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2022-08-02 to 2022-09-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 36,231,260 | 1,973,923 | 4.56 | 0.25 | 2022-09-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,384,805 | 615,769 | 15.29 | 0.08 | 2022-09-02 | |
| 3 | C00016 | DBS BANK LTD | 1,701,000 | 473,000 | 0.21 | 0.06 | 2022-09-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,402,079 | 458,981 | 1.18 | 0.06 | 2022-09-02 | |
| 5 | B01833 | CTBC ASIA LTD | 109,466,624 | 410,000 | 13.79 | 0.05 | 2022-09-02 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,389,509 | 388,000 | 5.59 | 0.05 | 2022-08-23 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,503,902 | 337,500 | 0.19 | 0.04 | 2022-09-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,000 | 265,500 | 0.05 | 0.03 | 2022-09-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,500 | 109,500 | 0.15 | 0.01 | 2022-09-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,209,000 | 83,000 | 0.15 | 0.01 | 2022-08-31 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | 81,500 | 0.01 | 0.01 | 2022-09-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,500 | 58,500 | 0.01 | 0.01 | 2022-08-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,500 | 40,000 | 0.03 | 0.01 | 2022-08-22 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 36,500 | 32,000 | 0.00 | 0.00 | 2022-09-02 | |
| 15 | B01610 | KGI ASIA LTD | 4,626,491 | 24,000 | 0.58 | 0.00 | 2022-08-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 191,000 | 14,000 | 0.02 | 0.00 | 2022-08-31 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 58,000 | 12,500 | 0.01 | 0.00 | 2022-09-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 12,000 | 0.01 | 0.00 | 2022-08-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,500 | 10,500 | 0.01 | 0.00 | 2022-08-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,000 | 9,500 | 0.01 | 0.00 | 2022-08-26 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 110,500 | 8,500 | 0.01 | 0.00 | 2022-08-19 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,500 | 8,000 | 0.01 | 0.00 | 2022-08-23 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-08-24 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 11,000 | 6,500 | 0.00 | 0.00 | 2022-08-23 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 314,000 | 6,000 | 0.04 | 0.00 | 2022-08-10 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 125,500 | 3,500 | 0.02 | 0.00 | 2022-08-15 | |
| 27 | B02074 | FRUIT TREE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-09-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2022-08-05 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-30 | |
| 30 | B01783 | FREDDY CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-30 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-08-23 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2022-08-30 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,508 | 1,000 | 0.00 | 0.00 | 2022-09-01 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,191,011 | 500 | 0.15 | 0.00 | 2022-09-02 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-08-15 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 500 | 0.00 | 0.00 | 2022-08-24 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-08-19 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 58 | 10 | 0.00 | 0.00 | 2022-09-02 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-08-30 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 138,000 | -500 | 0.02 | -0.00 | 2022-08-23 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | -500 | 0.00 | -0.00 | 2022-08-16 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2022-08-23 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2022-08-23 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,500 | -1,000 | 0.01 | -0.00 | 2022-09-02 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2022-08-29 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2022-08-24 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,411,900 | -2,000 | 0.18 | -0.00 | 2022-09-02 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | -2,500 | 0.05 | -0.00 | 2022-08-25 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 391,000 | -3,000 | 0.05 | -0.00 | 2022-09-02 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-08-23 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 378 | -4,037 | 0.00 | -0.00 | 2022-09-02 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,500 | -5,000 | 0.01 | -0.00 | 2022-08-23 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,500 | -6,500 | 0.00 | -0.00 | 2022-09-01 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 18,169 | -7,000 | 0.00 | -0.00 | 2022-08-23 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,000 | -9,000 | 0.02 | -0.00 | 2022-08-31 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 91,500 | -10,000 | 0.01 | -0.00 | 2022-08-23 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,000 | -13,500 | 0.04 | -0.00 | 2022-08-23 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,500 | -16,500 | 0.01 | -0.00 | 2022-08-26 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | -18,000 | 0.01 | -0.00 | 2022-09-02 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2022-09-02 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 36,457,375 | -21,976 | 4.59 | -0.00 | 2022-09-02 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,070,901 | -22,500 | 2.65 | -0.00 | 2022-09-02 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -27,000 | 0.00 | -0.00 | 2022-08-24 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 86,000 | -34,000 | 0.01 | -0.00 | 2022-08-25 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 992,000 | -41,500 | 0.12 | -0.01 | 2022-09-02 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,000 | -48,500 | 0.05 | -0.01 | 2022-08-25 | |
| 68 | C00093 | BNP PARIBAS | 1,484,116 | -76,084 | 0.19 | -0.01 | 2022-09-02 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,607,468 | -80,000 | 3.98 | -0.01 | 2022-09-02 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 724,650 | -110,850 | 0.09 | -0.01 | 2022-09-02 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,735 | -112,656 | 0.02 | -0.01 | 2022-09-02 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,931,000 | -195,500 | 0.24 | -0.02 | 2022-09-02 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 439,500 | -272,500 | 0.06 | -0.03 | 2022-08-26 | |
| 74 | B02151 | SOLITON SECURITIES LTD | 10,000 | -496,500 | 0.00 | -0.06 | 2022-08-29 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,522,104 | -3,795,080 | 17.32 | -0.48 | 2022-09-02 | |
| 75 | Total changed named holdings | 570,683,043 | 1,000 | 71.88 | 0.00 | |||
| 84 | Unchanged named holdings | 54,166,046 | 0 | 6.82 | 0.00 | |||
| 159 | Total named holdings | 624,849,089 | 1,000 | 78.70 | 0.00 | |||
| 21 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 624,871,589 | 1,000 | 78.70 | 0.00 | |||
| Securities not in CCASS | 169,106,911 | -1,000 | 21.30 | -0.00 | ||||
| Issued securities | 793,978,500 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-08-01 |
| Last trading date | 2022-08-31 |
| Volume | 13,495,725 |
| Turnover | 107,978,260 |
| Average price | 8.001 |
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